Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,764 | USD 2,974,957 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 43,054 | USD 3,142,081 |
2025-03-20 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,040 | USD 85,145 -0.8% |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,638 | USD 119,541 1.0% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 446 | USD 32,549 |
2025-05-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 161 | USD 12,513 3.1% |
Total = | 87,103 | USD 6,366,786 |